Key Responsibilities
Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
Develop short-term and long-term cash forecasting models to support business strategies.
Maintain and nurture relationships with financial institutions to optimize banking services and negotiate favorable terms.
Oversee the management of company investments, ensuring alignment with risk appetite and return objectives.
Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
Ensure compliance with relevant financial regulations, internal controls, and reporting requirements.
Manage and optimize the organization’s debt portfolio, including issuance, repayment, and refinancing activities.
Monitor debt covenants and ensure compliance.
Prepare and present regular treasury reports, including cash flow statements, investment performance, and risk assessments.
Requirements
Candidates should possess a Bachelor’s Degree with 10 years experience.
Qualified applicants should forward their application and CV using the job title as the subject of the mail to careers@nepalgroupng.com
Apply via :
careers@nepalgroupng.com